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STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
+$3.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$894K
3
TSLA icon
Tesla
TSLA
+$241K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AAPL icon
Apple
AAPL
+$158K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.4K
2
COST icon
Costco
COST
+$19.5K
3
ASML icon
ASML
ASML
+$18.2K
4
TMUS icon
T-Mobile US
TMUS
+$17.3K
5
AMD icon
Advanced Micro Devices
AMD
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.08M 1%
10,418
-5
-0% -$1.01K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$120B
$1.94M 0.93%
3,999
-22
-0.5% -$10.3K
ADP icon
28
Automatic Data Processing
ADP
$97.1B
$1.88M 0.9%
6,139
-19
-0.3% -$5.73K
AMAT icon
29
Applied Materials
AMAT
$447B
$1.82M 0.88%
12,570
+10
+0.1% +$1.68K
PANW icon
30
Palo Alto Networks
PANW
$265B
$1.66M 0.8%
9,750
+2
+0% +$370
ADBE icon
31
Adobe
ADBE
$84.3B
$1.59M 0.76%
4,144
+328
+9% +$141K
ADI icon
32
Analog Devices
ADI
$185B
$1.5M 0.72%
7,459
-15
-0.2% -$3.24K
MELI icon
33
Mercado Libre
MELI
$91.2B
$1.5M 0.72%
770
+2
+0.3% +$3.97K
MU icon
34
Micron Technology
MU
$1.12T
$1.44M 0.69%
16,623
-56
-0.3% -$5.38K
LRCX icon
35
Lam Research
LRCX
$400B
$1.43M 0.69%
19,642
-5
-0% -$394
KLAC icon
36
KLA
KLAC
$286B
$1.39M 0.67%
20,380
– –
MDLZ icon
37
Mondelez International
MDLZ
$77.1B
$1.37M 0.66%
20,138
-46
-0.2% -$2.83K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.4B
$1.26M 0.61%
13,230
– –
CTAS icon
39
Cintas
CTAS
$81.3B
$1.25M 0.6%
6,069
-10
-0.2% -$1.99K
CRWD icon
40
CrowdStrike
CRWD
$187B
$1.2M 0.58%
13,660
-60
-0.4% -$5.72K
FTNT icon
41
Fortinet
FTNT
$111B
$1.12M 0.54%
11,645
-10
-0.1% -$1.01K
APP icon
42
Applovin
APP
$134B
$1.11M 0.53%
4,186
-37
-0.9% -$12.8K
SBUX icon
43
Starbucks
SBUX
$118B
$1.07M 0.52%
10,944
+827
+8% +$85.5K
DASH icon
44
DoorDash
DASH
$74B
$1.04M 0.5%
5,695
-19
-0.3% -$3.57K
CDNS icon
45
Cadence Design Systems
CDNS
$91.1B
$1.03M 0.5%
4,063
-19
-0.5% -$5.28K
MAR icon
46
Marriott International
MAR
$96.1B
$1.01M 0.49%
4,245
-22
-0.5% -$5.98K
PYPL icon
47
PayPal
PYPL
$49.4B
$1.01M 0.48%
15,419
-92
-0.6% -$7.17K
SNPS icon
48
Synopsys
SNPS
$71.5B
$974K 0.47%
2,271
-7
-0.3% -$3.4K
INTC icon
49
Intel
INTC
$504B
$964K 0.46%
42,459
+2,421
+6% +$53K
ROP icon
50
Roper Technologies
ROP
$35.1B
$955K 0.46%
1,620
– –
1
2
3 4 5

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MPGIG
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STF Management's Q1 2025 Portfolio in Review

As of Q1 2025, STF Management held 101 positions worth $208M, down 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. STF Management opened no new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • STF Management added most to Broadcom in Q1 2025, an estimated $1.47M increase.
  • STF Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $51.4K.
  • STF Management's ten largest holdings make up 48% of its $208M portfolio in Q1 2025.
  • STF Management opened 0 new positions and closed 0 in Q1 2025.
  • STF Management's portfolio value fell 6.5% quarter-over-quarter to $208M.

Based on STF Management's 13F filing for Q1 2025, filed 13 May 2025.